Cubist Systematic Strategies’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,187
| Closed | -$116K | – | 4130 |
|
|
2022
Q1 | $116K | Buy |
39,187
+26,661
| +213% | +$78.9K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $56K | Buy |
+12,526
| New | +$56K | ﹤0.01% | 3301 |
|
|
2021
Q3 | – | Sell |
-36,486
| Closed | -$249K | – | 3251 |
|
|
2021
Q2 | $249K | Buy |
36,486
+6,747
| +23% | +$46K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $210K | Sell |
29,739
-8,862
| -23% | -$62.6K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $242K | Sell |
38,601
-16,346
| -30% | -$102K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $297K | Buy |
+54,947
| New | +$297K | ﹤0.01% | 1991 |
|
|
2019
Q2 | – | Sell |
-25,927
| Closed | -$139K | – | 2626 |
|
|
2019
Q1 | $139K | Buy |
25,927
+2,059
| +9% | +$11K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $122K | Buy |
+23,868
| New | +$122K | 0.01% | 1718 |
|
|
2018
Q2 | – | Sell |
-11,274
| Closed | -$147K | – | 2118 |
|
|
2018
Q1 | $147K | Buy |
+11,274
| New | +$147K | 0.01% | 1507 |
|
|
2016
Q4 | – | Sell |
-822
| Closed | -$11K | – | 1932 |
|
|
2016
Q3 | $11K | Sell |
822
-3,811
| -82% | -$51K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $64K | Buy |
+4,633
| New | +$64K | ﹤0.01% | 1563 |
|